Newedge-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
3,959
Total Value
16833614193
Accession Number
0001213900-25-043870
Form Type
13F-HR
Manager Name
Newedge-Advisors
Data Enrichment
66% identified
2,597 identified1,362 unidentified

Holdings

3,959 positions • $16.8B total value
Manager:
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Page 114 of 198
Primerica, Inc.
Shares:396
Value:$112.7K
% of Portfolio:0.0% ($112.7K/$16.8B)
Kontoor Brands, Inc.
Shares:1.8K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$16.8B)
45409B461
Shares:2.5K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$16.8B)
00214Q302
Shares:5.4K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$16.8B)
VirTra, Inc
Shares:27.4K
Value:$111.5K
% of Portfolio:0.0% ($111.5K/$16.8B)
Easterly Government Properties, Inc.
Shares:10.5K
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$16.8B)
Clough Global Equity Fund
Shares:17.6K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$16.8B)
46654Q773
Shares:2.1K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$16.8B)
DILLARD'S, INC.
Shares:306
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$16.8B)
Eaton Vance Enhanced Equity Income Fund II
Shares:5.2K
Value:$109.4K
% of Portfolio:0.0% ($109.4K/$16.8B)
ASE Technology Holding Co., Ltd.
Shares:12.5K
Value:$109.3K
% of Portfolio:0.0% ($109.3K/$16.8B)
OFS Credit Company, Inc.
Shares:17.7K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$16.8B)
ADT Inc.
Shares:13.3K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$16.8B)
949746804
Shares:90
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$16.8B)
00162Q510
Shares:1.9K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$16.8B)
PERDOCEO EDUCATION Corp
Shares:4.3K
Value:$107.8K
% of Portfolio:0.0% ($107.8K/$16.8B)
Priority Technology Holdings, Inc.
Shares:15.8K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$16.8B)
DESCARTES SYSTEMS GROUP INC
Shares:1.1K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$16.8B)
FRANKLIN UNIVERSAL TRUST
Shares:14.0K
Value:$105.5K
% of Portfolio:0.0% ($105.5K/$16.8B)
Sagimet Biosciences Inc.
Shares:32.3K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$16.8B)